PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Cena vzajemnega sklada in novice

Domača stranPFIUX • vzajemni sklad

PIMCO Dynamic Bond Fund Institutional Class

10,38 $

6. feb. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091 %

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,13 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,00 %

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,10 %

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

PSRIX0,11 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,89 $

PFUIX0,38 %

Vzajemni sklad

Prejšnji trg. dan.

10,37 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

0,79 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,30 mrd. USD

Donos

5,11 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2008

Borzne novice

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